Flow Traders U.S.’s Avalon Acquisition Inc. Warrant AVACW Stock Holding History

Flow Traders U.S.’s Portfolio AVACW Stock Details AVACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,307	Closed	-$1K	–	1231
2023 Q1	$1K	Sell	14,307 -264	-2%	-$20	﹤0.01%	896
2022 Q4	$1K	Sell	14,571 -163	-1%	-$11	﹤0.01%	807
2022 Q3	$1K	Buy	+14,734	New	+$1.17K	﹤0.01%	954

Flow Traders U.S.'s AVACW Position: Q2 2023 in Review

Flow Traders U.S. sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q2 2023, closing a stake of 14,307 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in AVACW in Q3 2022 and held it in 3 quarters. The position peaked at $1K in Q1 2023. 0 funds tracked by Wall St. Rank hold AVACW as of Q2 2023.

Flow Traders U.S. reported no remaining Avalon Acquisition Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Flow Traders U.S. sold 14,307 Avalon Acquisition Inc. Warrant shares in Q2 2023, an estimated $1K.
Flow Traders U.S. first reported a position in Avalon Acquisition Inc. Warrant in Q3 2022 and held it in 3 quarters.
Flow Traders U.S.'s Avalon Acquisition Inc. Warrant position peaked at $1K in Q1 2023.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Warrant as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.